| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 208.50 | 76.00 |
| BNM MM & REPO Maturities | 26,911.30 | 17,775.10 |
| BNM MM & REPO Tender | -1,620.00 | -3,200.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -1,588.10 | -243.20 |
| GOVERNMENT OPERATIONS | -113.40 | 436.50 |
| BNM & Government Securities Redemption/(Issua 200.00 500.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 35.20 |
| STATUTORY RESERVE | 1,477.10 | 192.20 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 1,052.30 | -1,052.30 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 26,527.70 | 14,519.50 |
| Remarks: |
| BNM revised conventional overnight tender from RM23.7 billion to RM25.8 billion |
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| OPERATIONS: |
| |
| CONVENTIONAL MM TENDER |
| RM25,800 mil for 1 day: COMPETITIVE BORROWING 26/04/2019 |
| |
| MURABAHAH MM TENDER |
| RM14,500 mil for 1 day: COMPETITIVE BORROWING 26/04/2019 |
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| All offers must be submitted before 1630 hrs. |
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